ACH Settlement
Island Gym
May 5, 2023
Total EFT Submitted	5/5/2023		$2,205.86
Hold for Returns			$0.00
Return Items/Chargebacks			($146.60)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,019.26
Approved Credit Card		$4,775.18
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,019.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$59.18
			($69.18)
Net Due			$1,950.08
Payout	ACH	5/6/2023	$1,950.08
	CC	5/8/2023	$0.00	$1,950.08
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SD - Return/Chargebacks	5/2/2023	1	$29.32
	5/3/2023	1	$29.32
	5/4/2023	3	$87.96
SD - Return/Chargeback Totals		5	$146.60